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Lazard Asset Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
22.47%
This Fund
S&P 500
This Quarter
Est. Return
+8.51%
1 Year Est. Return
+22.47%
3 Year Est. Return
+62.53%
5 Year Est. Return
+77.87%
10 Year Est. Return
+302.07%
AUM
$53B
AUM Growth
+$3.96B
(+8.1%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
1,121
New
136
Increased
283
Reduced
364
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.13B |
| 2 |
United Parcel Service
UPS
|
+$528M |
| 3 |
PPG Industries
PPG
|
+$435M |
| 4 |
Motorola Solutions
MSI
|
+$300M |
| 5 |
Coca-Cola
KO
|
+$289M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$712M |
| 2 |
CSX Corp
CSX
|
+$591M |
| 3 |
Zoetis
ZTS
|
+$542M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$346M |
| 5 |
Signet Jewelers
SIG
|
+$274M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.01% |
| 2 | Technology | 14.35% |
| 3 | Industrials | 12.75% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SN
551
DELISTED
Sanchez Energy Corporation
SN
| $1.85M | ﹤0.01% |
193,629
+191,311
| +8,253% | +$2.14M |
|
552
Healthpeak Properties
DOC
$15.7B
| $1.82M | ﹤0.01% |
58,193
-66
| -0.1% | -$2.03K |
|
553
Home Depot
HD
$343B
| $1.81M | ﹤0.01% |
12,304
-1,086
| -8% | -$154K |
|
554
Federal Realty Investment Trust
FRT
$10.9B
| $1.77M | ﹤0.01% |
13,266
-48
| -0.4% | -$6.63K |
|
555
BioMarin Pharmaceuticals
BMRN
$12B
| $1.76M | ﹤0.01% |
20,101
-10,847
| -35% | -$965K |
|
556
Sherwin-Williams
SHW
$87.4B
| $1.72M | ﹤0.01% |
16,617
-164,364
| -91% | -$16.6M |
|
557
GSK
GSK
$108B
| $1.7M | ﹤0.01% |
32,299
-400
| -1% | -$20.3K |
|
558
Universal Corp
UVV
$1.36B
| $1.69M | ﹤0.01% |
+23,916
| New | +$1.67M |
|
|
PSB
559
DELISTED
PS Business Parks, Inc.
PSB
| $1.69M | ﹤0.01% |
+14,733
| New | +$1.7M |
|
560
iShares S&P India Nifty 50 Index Fund
INDY
$560M
| $1.69M | ﹤0.01% |
52,200
+700
| +1% | +$21.1K |
|
561
Koppers
KOP
$965M
| $1.67M | ﹤0.01% |
+39,462
| New | +$1.66M |
|
562
iShares MSCI India ETF
INDA
$6.84B
| $1.67M | ﹤0.01% |
52,900
+700
| +1% | +$20.5K |
|
563
Ultragenyx Pharmaceutical
RARE
$2.56B
| $1.64M | ﹤0.01% |
24,225
-525
| -2% | -$40K |
|
564
VanEck Intermediate Muni ETF
ITM
$2.15B
| – | – |
0
| – | – |
|
|
SFR
565
DELISTED
Starwood Waypoint Homes
SFR
| $1.6M | ﹤0.01% |
47,274
-1,095
| -2% | -$34.8K |
|
566
Sunstone Hotel Investors
SHO
$2.19B
| $1.59M | ﹤0.01% |
103,849
-3,470
| -3% | -$51.7K |
|
567
TotalEnergies
TTE
$187B
| $1.57M | ﹤0.01% |
31,232
+4,398
| +16% | +$222K |
|
|
JNPR
568
DELISTED
Juniper Networks
JNPR
| $1.55M | ﹤0.01% |
55,875
-6,903
| -11% | -$193K |
|
569
General Motors
GM
$81.7B
| $1.49M | ﹤0.01% |
42,202
+4,506
| +12% | +$165K |
|
570
Altria Group
MO
$125B
| $1.49M | ﹤0.01% |
20,808
-168
| -0.8% | -$12.2K |
|
571
Aclaris Therapeutics
ACRS
$744M
| $1.44M | ﹤0.01% |
+48,400
| New | +$1.4M |
|
|
AFSI
572
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.42M | ﹤0.01% |
+77,032
| New | +$1.88M |
|
573
Weibo
WB
$1.95B
| $1.38M | ﹤0.01% |
26,400
+15,100
| +134% | +$751K |
|
574
Newmont
NEM
$96.4B
| $1.34M | ﹤0.01% |
40,800
+40,323
| +8,453% | +$1.41M |
|
575
Philip Morris
PM
$312B
| $1.31M | ﹤0.01% |
11,605
+1,988
| +21% | +$205K |
|
Similar funds
QCM
Lazard Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Lazard Asset Management held 1,121 positions worth $53B, up 8.1% from $49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lazard Asset Management's Q1 2017 filing shows 136 new, 283 increased, 364 reduced and 110 closed positions. Its largest new stake was ConocoPhillips: 1,628,713 shares worth $81.2M. The largest sale was Procter & Gamble, an estimated $712M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
- Lazard Asset Management's largest Q1 2017 buy was ConocoPhillips: 1,628,713 shares worth $81.2M.
- Lazard Asset Management added most to Medtronic in Q1 2017, an estimated $1.13B increase.
- Lazard Asset Management's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $712M.
- Lazard Asset Management fully exited J.C. Penney Company, Inc. in Q1 2017, selling an estimated $158M.
- Lazard Asset Management's ten largest holdings make up 21% of its $53B portfolio in Q1 2017.
- Lazard Asset Management opened 136 new positions and closed 110 in Q1 2017.
- Lazard Asset Management's portfolio value rose 8.1% quarter-over-quarter to $53B.
Based on Lazard Asset Management's 13F filing for Q1 2017, filed 12 May 2017.